| NEWBRIDGE SECURITIES CORPORATION | 104065 | Service Finance Funding V, LLC | 1521225 | 03/12/2012 | D/A | $25,000,000 | $7,507,000 |
| NEWBRIDGE SECURITIES CORPORATION | 104065 | Service Finance Funding V, LLC | 1521225 | 03/01/2012 | D/A | $25,000,000 | $7,437,000 |
| NEWBRIDGE SECURITIES CORPORATION | 104065 | Service Finance Funding V, LLC | 1521225 | 02/22/2012 | D/A | $25,000,000 | $7,401,000 |
| NEWBRIDGE SECURITIES CORPORATION | 104065 | Service Finance Funding V, LLC | 1521225 | 02/15/2012 | D/A | $25,000,000 | $7,376,000 |
| NEWBRIDGE SECURITIES CORPORATION | 104065 | Mill Green Opportunity Fund V, LLC | 1742377 | 09/19/2018 | D/A | $40,000,000 | $7,367,250 |
| NEWBRIDGE SECURITIES CORPORATION | 104065 | TNP 2008 Participating Notes Program, LLC | 1455455 | 04/27/2009 | D/A | $25,000,000 | $7,257,293 |
| NEWBRIDGE SECURITIES CORPORATION | 104065 | Service Finance Funding V, LLC | 1521225 | 02/03/2012 | D/A | $25,000,000 | $7,121,000 |
| NEWBRIDGE SECURITIES CORPORATION | 104065 | Service Finance Funding V, LLC | 1521225 | 01/31/2012 | D/A | $25,000,000 | $7,071,000 |
| NEWBRIDGE SECURITIES CORPORATION | 104065 | CJS Technology Select Fund LLC | 1657963 | 06/23/2016 | D/A | $50,000,000 | $7,000,000 |
| NEWBRIDGE SECURITIES CORPORATION | 104065 | Service Finance Funding V, LLC | 1521225 | 01/27/2012 | D | $25,000,000 | $6,796,000 |
